Datamatics Global Services Limited Cash Flow Conversion Efficiency
Datamatics Global Services Limited cash flow conversion efficiency. Based on the latest financial reports, Datamatics Global Services Limited (DATAMATICS) has a cash flow conversion efficiency ratio of 0.082x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs1.18 Billion ≈ $12.76 Million USD) by net assets (Rs14.46 Billion ≈ $156.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Datamatics Global Services Limited (2005–2025)
Cash flow conversion efficiency of Datamatics Global Services Limited from 2005 to 2025. This chart illustrates how Datamatics Global Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Datamatics Global Services Limited (DATAMATICS) stock price for real-time trading data and today's change.
Datamatics Global Services Limited Cash Flow Conversion Ratio Explained
Datamatics Global Services Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Datamatics Global Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Datamatics Global Services Limited ranked by their cash flow conversion efficiency. Also see Datamatics Global Services Limited (DATAMATICS) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
El Pollo Loco Holdings Inc
NASDAQ:LOCO
|
0.043x |
|
Ooma Inc
NYSE:OOMA
|
0.067x |
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
Equasens S. A.
PA:EQS
|
0.191x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.063x |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
-0.166x |
|
Malam Team
TA:MLTM
|
-0.062x |
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Datamatics Global Services Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Datamatics Global Services Limited from 2005 to 2025. Review Datamatics Global Services Limited (DATAMATICS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs13.56 Billion ≈ $146.69 Million |
Rs2.24 Billion ≈ $24.19 Million |
0.165x | +9.50% |
| 2024-03-31 | Rs12.21 Billion ≈ $132.02 Million |
Rs1.84 Billion ≈ $19.88 Million |
0.151x | +19.93% |
| 2023-03-31 | Rs10.41 Billion ≈ $112.55 Million |
Rs1.31 Billion ≈ $14.14 Million |
0.126x | -41.23% |
| 2022-03-31 | Rs8.53 Billion ≈ $92.29 Million |
Rs1.82 Billion ≈ $19.72 Million |
0.214x | +50.19% |
| 2021-03-31 | Rs7.15 Billion ≈ $77.35 Million |
Rs1.02 Billion ≈ $11.01 Million |
0.142x | +22.10% |
| 2020-03-31 | Rs7.16 Billion ≈ $77.47 Million |
Rs834.81 Million ≈ $9.03 Million |
0.117x | -11.65% |
| 2019-03-31 | Rs6.79 Billion ≈ $73.47 Million |
Rs896.07 Million ≈ $9.69 Million |
0.132x | +39.63% |
| 2018-03-31 | Rs5.83 Billion ≈ $63.02 Million |
Rs550.49 Million ≈ $5.95 Million |
0.094x | -36.73% |
| 2017-03-31 | Rs5.57 Billion ≈ $60.20 Million |
Rs831.05 Million ≈ $8.99 Million |
0.149x | +10.93% |
| 2016-03-31 | Rs5.44 Billion ≈ $58.88 Million |
Rs732.77 Million ≈ $7.92 Million |
0.135x | +15.41% |
| 2015-03-31 | Rs4.96 Billion ≈ $53.62 Million |
Rs578.14 Million ≈ $6.25 Million |
0.117x | +626.61% |
| 2014-03-31 | Rs4.50 Billion ≈ $48.65 Million |
Rs72.20 Million ≈ $780.78K |
0.016x | -89.85% |
| 2013-03-31 | Rs3.15 Billion ≈ $34.07 Million |
Rs497.94 Million ≈ $5.38 Million |
0.158x | +39.29% |
| 2012-03-31 | Rs2.79 Billion ≈ $30.15 Million |
Rs316.38 Million ≈ $3.42 Million |
0.113x | +1332.61% |
| 2011-03-31 | Rs2.52 Billion ≈ $27.30 Million |
Rs19.99 Million ≈ $216.23K |
0.008x | -91.10% |
| 2010-03-31 | Rs2.39 Billion ≈ $25.85 Million |
Rs212.78 Million ≈ $2.30 Million |
0.089x | +153.23% |
| 2009-03-31 | Rs2.48 Billion ≈ $26.81 Million |
Rs87.14 Million ≈ $942.38K |
0.035x | +229.17% |
| 2008-03-31 | Rs1.87 Billion ≈ $20.27 Million |
Rs-51.00 Million ≈ $-551.53K |
-0.027x | -119.70% |
| 2007-03-31 | Rs1.82 Billion ≈ $19.69 Million |
Rs251.58 Million ≈ $2.72 Million |
0.138x | +245.37% |
| 2006-03-31 | Rs1.75 Billion ≈ $18.95 Million |
Rs70.11 Million ≈ $758.23K |
0.040x | +94.11% |
| 2005-03-31 | Rs1.66 Billion ≈ $17.96 Million |
Rs34.23 Million ≈ $370.15K |
0.021x | -- |
About Datamatics Global Services Limited
Datamatics Global Services Limited engages in the provision of intelligent solutions across digital technology solutions, business process management, and engineering services in India, the United States, the United Kingdom, Europe, and internationally. The company operates through three segments: Digital Operations, Digital Technologies, and Digital Experiences. It offers TruBot, a robotic proce… Read more